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| Name: |
AIA Group Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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63 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRCX |
Lam Research Corp |
333 |
Closed |
$912.54 |
$0 |
0 |
0% |
-213,000 |
-272 |
0 |
Semiconductor Equipme... |
|
|
AYI |
Acuity Brands Inc |
301 |
Closed |
$262.57 |
$0 |
0 |
0% |
-913,000 |
-4,457 |
0 |
Electronics Wholesale |
|
|
CELH |
Celsius Holdings Inc |
320 |
Closed |
$91.54 |
$0 |
0 |
0% |
-1,030,000 |
-18,900 |
0 |
Beverage Soft Drinks... |
|
|
PTC |
PTC INC |
288 |
Closed |
$180.53 |
$0 |
0 |
0% |
-682,000 |
-3,899 |
0 |
Technical & System So... |
|
|
FAST |
Fastenal Co |
339 |
Closed |
$67.23 |
$0 |
0 |
0% |
-1,028,000 |
-15,866 |
0 |
Home Improvement Stores |
|
|
CMC |
Commercial Metals Co |
307 |
Closed |
$57.68 |
$0 |
0 |
0% |
-971,000 |
-19,396 |
0 |
Steel & Iron |
|
|
GGG |
Graco Inc |
326 |
Closed |
$83.13 |
$0 |
0 |
0% |
-1,122,000 |
-12,937 |
0 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
294 |
Closed |
$271.99 |
$0 |
0 |
0% |
-2,302,000 |
-8,713 |
0 |
Diversified Machinery |
|
|
RS |
Reliance Steel & Aluminum Co |
345 |
Closed |
$290.65 |
$0 |
0 |
0% |
-1,374,000 |
-4,914 |
0 |
Metal Fabrication |
|
|
CIVI |
Civitas Resources Ord Shs |
313 |
Closed |
$56.10 |
$0 |
0 |
0% |
-353,000 |
-5,156 |
0 |
Independent Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
332 |
Closed |
$56.48 |
$0 |
0 |
0% |
-908,000 |
-18,091 |
0 |
Gas Utilities |
|
|
ATKR |
Atkore International Group ... |
300 |
Closed |
$155.54 |
$0 |
0 |
0% |
-501,000 |
-3,132 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,315,000 |
-41,369 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
287 |
Closed |
$359.27 |
$0 |
0 |
0% |
-1,390,000 |
-3,400 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
338 |
Closed |
$352.35 |
$0 |
0 |
0% |
-4,249,000 |
-8,311 |
0 |
Textile - Apparel Clo... |
|
|
GWW |
WW Grainger Inc |
306 |
Closed |
$950.55 |
$0 |
0 |
0% |
-255,000 |
-308 |
0 |
Electronics Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
325 |
Closed |
$168.16 |
$0 |
0 |
0% |
-1,284,000 |
-6,426 |
0 |
Trucking |
|
|
NVR |
NVR Inc |
293 |
Closed |
$7,551.47 |
$0 |
0 |
0% |
-2,177,000 |
-311 |
0 |
Residential Construct... |
|
|
SEIC |
SEI Investments Co |
344 |
Closed |
$67.74 |
$0 |
0 |
0% |
-1,342,000 |
-21,111 |
0 |
Business Services |
|
|
GTLS |
Chart Industries Inc |
312 |
Closed |
$160.71 |
$0 |
0 |
0% |
-774,000 |
-5,675 |
0 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
331 |
Closed |
$183.71 |
$0 |
0 |
0% |
-1,161,000 |
-7,551 |
0 |
Conglomerates |
|
|
ATR |
AptarGroup Inc |
299 |
Closed |
$147.90 |
$0 |
0 |
0% |
-1,498,000 |
-12,118 |
0 |
Rubber & Plastics |
|
|
CHE |
Chemed Corp |
318 |
Closed |
$569.00 |
$0 |
0 |
0% |
-525,000 |
-897 |
0 |
Consumer Services |
|
|
MEDP |
Medpace Holdings, Inc. |
337 |
Closed |
$398.52 |
$0 |
0 |
0% |
-561,000 |
-1,829 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
305 |
Closed |
$324.30 |
$0 |
0 |
0% |
-211,000 |
-705 |
0 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
324 |
Closed |
$521.11 |
$0 |
0 |
0% |
-2,624,000 |
-4,728 |
0 |
Diagnostic Substances |
|
|
STLD |
Steel Dynamics Inc |
292 |
Closed |
$135.07 |
$0 |
0 |
0% |
-340,000 |
-2,879 |
0 |
Steel & Iron |
|
|
VOYA |
Voya Financial Inc |
343 |
Closed |
$73.62 |
$0 |
0 |
0% |
-1,717,000 |
-23,531 |
0 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
311 |
Closed |
$151.50 |
$0 |
0 |
0% |
-1,447,000 |
-9,098 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
330 |
Closed |
$77.86 |
$0 |
0 |
0% |
-711,000 |
-9,881 |
0 |
Domestic Regional Banks |
|
|
SMCI |
Super Micro Computer Inc |
298 |
Closed |
$822.37 |
$0 |
0 |
0% |
-995,000 |
-3,500 |
0 |
Networking & Communic... |
|
|
FFIV |
F5 Networks Inc |
349 |
Closed |
$191.13 |
$0 |
0 |
0% |
-347,000 |
-1,937 |
0 |
Internet Software & S... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
317 |
Closed |
$953.50 |
$0 |
0 |
0% |
-531,000 |
-572 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
336 |
Closed |
$249.38 |
$0 |
0 |
0% |
-522,000 |
-1,992 |
0 |
Diversified Machinery |
|
|
GL |
Globe Life Inc |
304 |
Closed |
$88.56 |
$0 |
0 |
0% |
-1,788,000 |
-14,691 |
0 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
323 |
Closed |
$49.83 |
$0 |
0 |
0% |
-495,000 |
-10,921 |
0 |
Independent Oil & Gas |
|
|
SKY |
Skyline Corporation |
291 |
Closed |
$79.68 |
$0 |
0 |
0% |
-416,000 |
-5,601 |
0 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
342 |
Closed |
$153.68 |
$0 |
0 |
0% |
-1,296,000 |
-9,756 |
0 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
310 |
Closed |
$79.51 |
$0 |
0 |
0% |
-1,595,000 |
-20,576 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
329 |
Closed |
$126.59 |
$0 |
0 |
0% |
-1,457,000 |
-10,649 |
0 |
Multimedia & Graphics... |
|
|
FIX |
Comfort Systems USA Inc |
297 |
Closed |
$334.32 |
$0 |
0 |
0% |
-223,000 |
-1,084 |
0 |
General Contractors |
|
|
PPG |
PPG Industries Inc |
348 |
Closed |
$135.38 |
$0 |
0 |
0% |
-368,000 |
-2,460 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
316 |
Closed |
$57.55 |
$0 |
0 |
0% |
-1,215,000 |
-25,356 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
335 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,534,000 |
-7,069 |
0 |
Medical Instruments &... |
|
|
PHM |
PulteGroup Inc |
303 |
Closed |
$116.18 |
$0 |
0 |
0% |
-375,000 |
-3,636 |
0 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
322 |
Closed |
$295.18 |
$0 |
0 |
0% |
-926,000 |
-3,866 |
0 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
290 |
Closed |
$135.46 |
$0 |
0 |
0% |
-909,000 |
-6,292 |
0 |
Synthetics |
|
|
WST |
West Pharmaceutical Service... |
341 |
Closed |
$354.48 |
$0 |
0 |
0% |
-413,000 |
-1,172 |
0 |
Rubber & Plastics |
|
|
AME |
Ametek Inc |
309 |
Closed |
$168.53 |
$0 |
0 |
0% |
-2,390,000 |
-14,496 |
0 |
Industrial Electrical... |
|
|
ETSY |
Etsy Inc |
328 |
Closed |
$63.57 |
$0 |
0 |
0% |
-846,000 |
-10,444 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
296 |
Closed |
$151.28 |
$0 |
0 |
0% |
-708,000 |
-5,095 |
0 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
347 |
Closed |
$174.51 |
$0 |
0 |
0% |
-560,000 |
-2,708 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
315 |
Closed |
$159.02 |
$0 |
0 |
0% |
-1,189,000 |
-7,854 |
0 |
Asset Management |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,499,000 |
-97,170 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
302 |
Closed |
$402.10 |
$0 |
0 |
0% |
-2,545,000 |
-6,516 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
321 |
Closed |
$687.70 |
$0 |
0 |
0% |
-2,676,000 |
-4,441 |
0 |
Business Services |
|
|
CBT |
Cabot Corp |
289 |
Closed |
$102.22 |
$0 |
0 |
0% |
-682,000 |
-8,166 |
0 |
Specialty Chemicals |
|
|
APH |
Amphenol Corp |
340 |
Closed |
$128.56 |
$0 |
0 |
0% |
-5,583,000 |
-56,319 |
0 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
308 |
Closed |
$435.33 |
$0 |
0 |
0% |
-3,963,000 |
-10,434 |
0 |
Asset Management |
|
|
EXPD |
Expeditors International of... |
327 |
Closed |
$117.52 |
$0 |
0 |
0% |
-1,838,000 |
-14,449 |
0 |
AirDelivery & Freight... |
|
|
ADSK |
Autodesk Inc |
295 |
Closed |
$215.83 |
$0 |
0 |
0% |
-875,000 |
-3,592 |
0 |
Technical & System So... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,149,000 |
-3,630 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
314 |
Closed |
$124.27 |
$0 |
0 |
0% |
-320,000 |
-2,850 |
0 |
Credit Services |
|
